0000764611-22-000001.txt : 20220119
0000764611-22-000001.hdr.sgml : 20220119
20220118203117
ACCESSION NUMBER: 0000764611-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220119
DATE AS OF CHANGE: 20220118
EFFECTIVENESS DATE: 20220119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARKANSAS FINANCIAL GROUP, INC.
CENTRAL INDEX KEY: 0000764611
IRS NUMBER: 710561670
STATE OF INCORPORATION: AR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17010
FILM NUMBER: 22536522
BUSINESS ADDRESS:
STREET 1: 1001 N. UNIVERSITY AVE.
CITY: LITTLE ROCK
STATE: AR
ZIP: 72207
BUSINESS PHONE: 5013769051
MAIL ADDRESS:
STREET 1: P.O. BOX 7757
CITY: LITTLE ROCK
STATE: AR
ZIP: 72217
FORMER COMPANY:
FORMER CONFORMED NAME: RESOURCE PLANNING GROUP INC /ADV
DATE OF NAME CHANGE: 19880926
FORMER COMPANY:
FORMER CONFORMED NAME: ARKANSAS FINANCIAL GROUP INC /ADV
DATE OF NAME CHANGE: 19850314
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000764611
XXXXXXXX
12-31-2021
12-31-2021
ARKANSAS FINANCIAL GROUP, INC.
P.O. BOX 7757
LITTLE ROCK
AR
72217
13F HOLDINGS REPORT
028-17010
N
Mary McCraw
Chief Compliance Officer
(501) 376-9051
Mary McCraw
Little Rock
AR
01-18-2022
0
48
498233
false
INFORMATION TABLE
2
arkansasfncl13f4q2021.xml
Abbvie Inc Com
COM
00287Y109
213
1576
SH
SOLE
0
0
1576
Apple Inc.
COM
037833100
604
3402
SH
SOLE
0
0
3402
Becton, Dickinson
COM
075887109
257
1022
SH
SOLE
0
0
1022
Berkshire Hathaway Class B
CL B NEW
084670702
1624
5432
SH
SOLE
0
0
5432
Davis Fundamental ETF Tr Select
SELECT FINL ETF
23908L108
457
14953
SH
SOLE
0
0
14953
Exxon Mobil Corporation
COM
30231G102
351
5730
SH
SOLE
0
0
5730
Flexshares Tst Morningstar Global Nat Res Idx
MORNSTAR UPSTR
33939L407
4213
106684
SH
SOLE
0
0
106684
Home BancShares, Inc.
COM
436893200
294
12075
SH
SOLE
0
0
12075
Invesco QQQ Tr Unit Ser 1
UNIT SER 1
46090E103
8333
20945
SH
SOLE
0
0
20945
Invesco S&P 500 Fin. Equal Weight
S&P500 EQL FIN
46137V340
318
4933
SH
SOLE
0
0
4933
iShares Barclays TIPS Bond
TIPS BD ETF
464287176
43178
334198
SH
SOLE
0
0
334198
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
46432F859
11248
223034
SH
SOLE
0
0
223034
iShares Core MSCI Emerging Mkts ETF
CORE MSCI EMKT
46434G103
735
12285
SH
SOLE
0
0
12285
iShares Dow Jones Real Estate
US REAL ESTATE
464287739
5111
49915
SH
SOLE
0
0
49915
iShares Edge MSCI Min Vol USA ETF
MIN VOL USA ETF
46429B697
7306
90308
SH
SOLE
0
0
90308
iShares Gold Trust
ISHARES NEW
464285204
205
5879
SH
SOLE
0
0
5879
iShares Intermediate-Term
INTERM CR BD ETF
464288638
32298
544930
SH
SOLE
0
0
544930
iShares Intl Aggregate Bond
CORE INTL AGGR
46435G672
7951
145811
SH
SOLE
0
0
145811
iShares Micro-Cap ETF
ISHARES MICRO-CAP
464288869
14260
102051
SH
SOLE
0
0
102051
iShares S&P 500 Index
CORE S&P500 ETF
464287200
20994
44014
SH
SOLE
0
0
44014
iShares S&P National Municipal Bond Fund
NAT AMUN ETF
464288414
17634
151654
SH
SOLE
0
0
151654
iShares Short Term Corporat Bd ETF
1-3 YR CR BD ETF
464288646
54864
1018264
SH
SOLE
0
0
1018264
iShares SP SmallCap 600 Index
CORE S&P SCP ETF
464287804
5943
51898
SH
SOLE
0
0
51898
iShares Tr Dow Jones US Pharmaceuticals Index Fd
U.S. PHARMA ETF
464288836
205
1027
SH
SOLE
0
0
1027
iShares Tr Cre US Reit ETF
US REIT ETF
464288521
291
4299
SH
SOLE
0
0
4299
iShares Tr Expanded Tech
EXPANDED TECH
464287515
363
912
SH
SOLE
0
0
912
iShares Tr JP Morg EM Debt ETF
JPMORGAN USD EMG
464288281
427
3920
SH
SOLE
0
0
3920
iShares TR S&P Midcap 400 Index
CORE S&P MCP ETF
464287507
73810
260739
SH
SOLE
0
0
260739
iShares Trust Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
1383
18534
SH
SOLE
0
0
18534
iShares U S Financial Services Etf
US FIN SVC ETF
464287770
8531
44182
SH
SOLE
0
0
44182
iShares US Med Dvc ETF
MED DEVICE ETF
464288810
9942
150975
SH
SOLE
0
0
150975
iShares US Real Estate ETF
U.S. REAL ES ETF
464287739
6299
54240
SH
SOLE
0
0
54240
JPMorgan Chase & Co
COM
46625H100
782
4938
SH
SOLE
0
0
4938
Johnson & Johnson
COM
478160104
414
2422
SH
SOLE
0
0
2422
McDonalds Corporation
COM
580135101
220
821
SH
SOLE
0
0
821
Microsoft Corp
COM
594918104
447
1329
SH
SOLE
0
0
1329
Norfolk Southern Corp
COM
655844108
785
2636
SH
SOLE
0
0
2636
Public Storage
COM
74460D109
287
766
SH
SOLE
0
0
766
S&P 500 Depository Receipts
TR UNIT
78462F103
6253
13166
SH
SOLE
0
0
13166
Schwab Strategic Tr Emerging Mkts Equity Etf
EMRG MKTEQ ETF
808524706
5505
185845
SH
SOLE
0
0
185845
Schwab US Dividend Equity Etf
US DIVIDEND EQ
808524797
269
3326
SH
SOLE
0
0
3326
Schwab US Mid-Cap ETF
US MID-CAP ETF
808524508
1532
19053
SH
SOLE
0
0
19053
SPDR Dow Jones Indl Avg ETF
UT SER 1
78467X109
84944
233801
SH
SOLE
0
0
233801
Vaneck Vectors Agribusiness ETF
AGRIBUSINESS EFT
92189F700
10355
108516
SH
SOLE
0
0
108516
Vanguard Midcap Viper
MID CAP ETF
922908629
37956
148980
SH
SOLE
0
0
148980
Vanguard REIT Viper
REIT ETF
922908553
1827
15748
SH
SOLE
0
0
15748
Vanguard Sector Idx Fds Informatn
INF TECH ETF
92204A702
6119
13355
SH
SOLE
0
0
13355
Wal-Mart Stores, Inc.
COM
931142103
896
6193
SH
SOLE
0
0
6193